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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
+$168M
Cap. Flow %
11.4%
Top 10 Hldgs %
15.42%
Holding
1,031
New
52
Increased
297
Reduced
333
Closed
151

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$15M
3
PAA icon
Plains All American Pipeline
PAA
+$14.3M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
TAHO
Tahoe Resources Inc
TAHO
+$11.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.3M
2
FLG
Flagstar Bank National Association
FLG
+$10.2M
3
AAIC
Arlington Asset Investment Corp.
AAIC
+$9.56M
4
ET icon
Energy Transfer Partners
ET
+$8.71M
5
TRP icon
TC Energy
TRP
+$7.47M

Sector Composition

Rank Sector Weight
1 Energy 30.24%
2 Real Estate 17.57%
3 Materials 9.43%
4 Communication Services 9.25%
5 Miscellaneous 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
301
DELISTED
NuStar GP Holdings LLC
NSH
$191K 0.01%
9,030
-4,243
-32% -$102K
CBAT icon
302
CBAK Energy Technology Ltd
CBAT
$88.6M
$190K 0.01%
+67,732
New +$203K
SMC
303
Summit Midstream
SMC
$465M
$182K 0.01%
649
-215
-25% -$58.2K
ENIA
304
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$172K 0.01%
26,199
+775
+3% +$5.27K
AHGP
305
DELISTED
Alliance Holdings GP
AHGP
$169K 0.01%
8,354
+8,061
+2,751% +$210K
TERP
306
DELISTED
TerraForm Power, Inc
TERP
$167K 0.01%
13,242
-2,426
-15% -$34.6K
ARLP icon
307
Alliance Resource Partners
ARLP
$3.36B
$160K 0.01%
11,833
-6,645
-36% -$123K
TGP
308
DELISTED
Teekay LNG Partners L.P.
TGP
$159K 0.01%
+12,077
New +$263K
PHI icon
309
PLDT
PHI
$3.99B
$158K 0.01%
3,691
-565
-13% -$25.5K
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
$152K 0.01%
14,404
+508
+4% +$6.62K
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K 0.01%
6,204
+973
+19% +$23.6K
CAFD
312
DELISTED
8point3 Energy Partners LP
CAFD
$143K 0.01%
8,877
-2,323
-21% -$31.2K
GPT
313
DELISTED
Gramercy Property Trust
GPT
$141K 0.01%
+6,095
New +$380K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.24B
$140K 0.01%
5,240
+856
+20% +$23.9K
RMR icon
315
The RMR Group
RMR
$327M
$140K 0.01%
+9,683
New +$136K
EPR icon
316
EPR Properties
EPR
$4.5B
$137K 0.01%
2,343
+376
+19% +$21K
PEGI
317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$136K 0.01%
6,512
-1,036
-14% -$21.4K
BRFS
318
DELISTED
BRF SA
BRFS
$135K 0.01%
9,791
-3,508
-26% -$55K
TLN
319
DELISTED
Talen Energy Corporation
TLN
$132K 0.01%
21,212
-98
-0.5% -$808
ANH
320
DELISTED
Anworth Mortgage Asset Corporation
ANH
$131K 0.01%
30,085
+4,645
+18% +$22K
ABEV icon
321
Ambev
ABEV
$46.6B
$129K 0.01%
28,958
-20,452
-41% -$99.9K
UAN icon
322
CVR Partners
UAN
$1.42B
$129K 0.01%
+1,605
New +$142K
GLBL
323
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$129K 0.01%
23,067
+6,367
+38% +$39.8K
WPC icon
324
W.P. Carey
WPC
$15.6B
$125K 0.01%
2,156
+345
+19% +$20.7K
EOCC
325
DELISTED
Enel Generacion Chile S.A.
EOCC
$125K 0.01%
4,887
-334
-6% -$8.48K
11 12
13
14 15

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Global X Management Company's Q4 2015 Portfolio in Review

As of Q4 2015, Global X Management Company held 1,031 positions worth $1.47B, up 10% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Global X Management Company deployed $168M of net new capital in Q4 2015, opening 52 new positions and adding to 297 existing holdings. Its largest new stake was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 24% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $10.2M trimmed.

  • Global X Management Company's largest Q4 2015 buy was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock: 111,432 shares worth $10.2M.
  • Global X Management Company added most to Enterprise Products Partners in Q4 2015, an estimated $15.1M increase.
  • Global X Management Company's biggest Q4 2015 reduction was Flagstar Bank National Association, cutting an estimated $10.2M.
  • Global X Management Company fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $19.3M.
  • Global X Management Company's ten largest holdings make up 15% of its $1.47B portfolio in Q4 2015.
  • Global X Management Company opened 52 new positions and closed 151 in Q4 2015.
  • Global X Management Company's portfolio value rose 10% quarter-over-quarter to $1.47B.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.